1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $75.5B
1-Year Est. Return 35.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.9B
AUM Growth
+$19.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$962M
2
+$894M
3
+$861M
4
OTEX icon
Open Text
OTEX
+$711M
5
SHOP icon
Shopify
SHOP
+$702M

Top Sells

1
+$424M
2
+$305M
3
+$229M
4
TECK icon
Teck Resources
TECK
+$204M
5
AXON icon
Axon Enterprise
AXON
+$202M

Sector Composition

1 Financials 23.74%
2 Technology 19.52%
3 Industrials 12.52%
4 Consumer Discretionary 8.44%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
251
PNC Financial Services
PNC
$88.7B
$33.7M 0.04%
161,396
+148,853
BCE icon
252
BCE
BCE
$23B
$33M 0.04%
1,386,551
+1,009,905
AX icon
253
Axos Financial
AX
$4.99B
$32.3M 0.04%
+375,392
CBOE icon
254
Cboe Global Markets
CBOE
$28.8B
$32.3M 0.04%
128,700
+85,696
CL icon
255
Colgate-Palmolive
CL
$70.6B
$32.1M 0.04%
405,911
+368,700
WY icon
256
Weyerhaeuser
WY
$17.6B
$31.1M 0.04%
1,311,484
+727,284
CACC icon
257
Credit Acceptance
CACC
$5.67B
$30.3M 0.04%
+68,223
SFBS
258
ServisFirst Bancshares
SFBS
$4.22B
$30.1M 0.04%
+419,735
EQIX icon
259
Equinix
EQIX
$106B
$29M 0.04%
37,830
-52,667
D icon
260
Dominion Energy
D
$58.5B
$28.8M 0.04%
491,893
-16,164
GNR icon
261
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.91B
$28.6M 0.04%
+459,825
HYG icon
262
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$28.6M 0.04%
354,301
-699
LCII icon
263
LCI Industries
LCII
$2.59B
$28.4M 0.04%
+234,136
CMS icon
264
CMS Energy
CMS
$22.2B
$28.3M 0.04%
405,312
-15,000
WEC icon
265
WEC Energy
WEC
$35.9B
$28.3M 0.04%
268,305
+77,364
PM icon
266
Philip Morris
PM
$271B
$27.9M 0.04%
173,980
-123,635
VCLT icon
267
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.8B
$27.3M 0.03%
360,123
+10,539
GFL icon
268
GFL Environmental
GFL
$12.2B
$26.5M 0.03%
616,200
ECL icon
269
Ecolab
ECL
$72.1B
$25.8M 0.03%
98,385
+44,384
FE icon
270
FirstEnergy
FE
$26.2B
$25.3M 0.03%
564,200
-951,110
ODFL icon
271
Old Dominion Freight Line
ODFL
$47.6B
$24.7M 0.03%
157,622
+18,518
TRGP icon
272
Targa Resources
TRGP
$56.5B
$24.5M 0.03%
133,027
+10,700
VST icon
273
Vistra
VST
$53.3B
$23.9M 0.03%
148,404
-70,253
VICI icon
274
VICI Properties
VICI
$29.7B
$23.9M 0.03%
851,202
+15,844
HSBC icon
275
HSBC
HSBC
$327B
$23.5M 0.03%
298,350
+350
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